Brooklands Fund Management LTD Portfolio Holdings by Sector
Brooklands Fund Management LTD
- $160 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
CCCS HOOD SQ MSFT 4 stocks |
$25.6 Million
22.5% of portfolio
|
2
|
1
|
2
|
- |
3
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C JPM 2 stocks |
$15.8 Million
13.89% of portfolio
|
2
|
- |
1
|
- |
2
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
MOH UNH CNC 3 stocks |
$14.5 Million
12.71% of portfolio
|
2
|
- | - | - |
2
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR KNSL 2 stocks |
$11.9 Million
10.42% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Capital Markets | Financial Services
LPLA BITF 2 stocks |
$8.24 Million
7.23% of portfolio
|
2
|
- |
1
|
- |
2
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
HURC GTLS 2 stocks |
$5.15 Million
4.52% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CHK OXY 2 stocks |
$5.02 Million
4.4% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Telecom Services | Communication Services
CABO SFTBY LBRDK ATUS 4 stocks |
$4.83 Million
4.24% of portfolio
|
1
|
1
|
- | - |
2
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT CANG 2 stocks |
$4.29 Million
3.76% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
DAR 1 stocks |
$4.08 Million
3.58% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO CME 3 stocks |
$3.66 Million
3.21% of portfolio
|
- |
2
|
- | - |
2
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$3.54 Million
3.1% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA PDD QRTEA 3 stocks |
$2.87 Million
2.52% of portfolio
|
2
|
1
|
1
|
- |
3
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TSM QCOM 3 stocks |
$1.19 Million
1.05% of portfolio
|
1
|
1
|
- | - |
2
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY AAL 2 stocks |
$1.11 Million
0.97% of portfolio
|
1
|
1
|
- | - |
2
Calls
0
Puts
|
|
Software—Application | Technology
UBER COIN NOW 3 stocks |
$970,645
0.85% of portfolio
|
2
|
1
|
- | - |
3
Calls
0
Puts
|
|
Gold | Basic Materials
KGC CGAU 2 stocks |
$423,110
0.37% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Credit Services | Financial Services
COF PYPL 2 stocks |
$204,660
0.18% of portfolio
|
1
|
1
|
- | - |
2
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
D 1 stocks |
$111,739
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC 1 stocks |
$100,610
0.09% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG 1 stocks |
$73,680
0.06% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Medical Devices | Healthcare
SMLR 1 stocks |
$47,060
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
GGB 1 stocks |
$42,600
0.04% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM 1 stocks |
$40,070
0.04% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX 1 stocks |
$39,514
0.03% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR 1 stocks |
$39,423
0.03% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT 1 stocks |
$39,386
0.03% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$39,139
0.03% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|